Cornerstone Advisory, LLC Ishares Russell 2000 ETF Transaction History

Cornerstone Advisory, LLC

$786 Million
Q4 2024

A detailed history of Cornerstone Advisory, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 33,055 shares of IWM stock, worth $7.2 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

33,055

Previous 31,961 3.42%

Holding current value

$7.2 Million

Previous $7.06 Million 3.46%

% of portfolio

0.93%

Previous 0.98%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$216.13 - $242.4 $236,446 - $265,185	1,094 Added 3.42%	33,055 $7.3 Million
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $31,938 - $35,711	159 Added 0.5%	31,961 $7.06 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $48,210 - $52,360	250 Added 0.79%	31,802 $6.45 Million
Q1 2024 May 08, 2024	BUY	$189.48 - $210.3 $436,751 - $484,741	2,305 Added 7.88%	31,552 $6.64 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $4.47 Million - $5.64 Million	27,538 Added 1611.35%	29,247 $5.87 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $21,969 - $25,037	126 Added 7.96%	1,709 $302,000
Q2 2023 Jul 20, 2023	SELL	$170.4 - $187.93 $2,044 - $2,255	-12 Reduced 0.75%	1,583 $296,000
Q1 2023 May 04, 2023	BUY	$170.25 - $198.32 $170 - $198	1 Added 0.06%	1,595 $284,000
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $333 - $376	2 Added 0.13%	1,594 $277,000
Q3 2022 Oct 26, 2022	BUY	$164.17 - $201.07 $30,863 - $37,801	188 Added 13.39%	1,592 $263,000
Q1 2022 May 20, 2022	SELL	$191.52 - $225.32 $133,872 - $157,498	-699 Reduced 33.24%	1,404 $288,000
Q4 2021 Feb 23, 2022	SELL	$212.12 - $242.56 $254,756 - $291,314	-1,201 Reduced 36.35%	2,103 $468,000
Q3 2021 Nov 16, 2021	BUY	$211.73 - $231.39 $394,876 - $431,542	1,865 Added 129.6%	3,304 $723,000
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $34,107 - $37,495	-161 Reduced 10.06%	1,439 $330,000
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $774 - $937	4 Added 0.25%	1,600 $354,000
Q4 2020 May 11, 2021	BUY	$152.18 - $199.14 $152 - $199	1 Added 0.06%	1,596 $313,000
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $21,277 - $24,244	-153 Reduced 8.75%	1,595 $239,000
Q2 2020 Aug 10, 2020	SELL	$104.62 - $153.09 $109,851 - $160,744	-1,050 Reduced 37.53%	1,748 $250,000
Q1 2020 May 11, 2020	BUY	$99.9 - $169.53 $53,246 - $90,359	533 Added 23.53%	2,798 $320,000
Q4 2019 Feb 12, 2020	SELL	$146.46 - $166.68 $10,252 - $11,667	-70 Reduced 3.0%	2,265 $375,000
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $36,791 - $40,106	254 Added 12.21%	2,335 $353,000
Q2 2019 Aug 08, 2019	SELL	$145.86 - $160.71 $5,396 - $5,946	-37 Reduced 1.75%	2,081 $324,000
Q1 2019 May 08, 2019	BUY	$132.25 - $158.24 $20,234 - $24,210	153 Added 7.79%	2,118 $324,000
Q4 2018 Feb 12, 2019	BUY	$125.88 - $166.33 $251 - $332	2 Added 0.1%	1,965 $263,000
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $164 - $173	1 Added 0.05%	1,963 $331,000
Q2 2018 Aug 09, 2018	BUY	$148.13 - $169.97 $148 - $169	1 Added 0.05%	1,962 $321,000
Q1 2018 May 10, 2018	BUY	$145.44 - $159.96 $145 - $159	1 Added 0.05%	1,961 $298,000
Q4 2017 Feb 09, 2018	BUY	$145.63 - $154.3 $291 - $308	2 Added 0.1%	1,960 $299,000
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $144 - $148	1 Added 0.05%	1,958 $290,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,957	1,957 $276,000

Others Institutions Holding IWM

# of Institutions

2,932

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

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About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Cornerstone Advisory, LLC Ishares Russell 2000 ETF Transaction History